建信鑫安回报灵活配置混合A(001304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4458 |
1.7008 |
| 2 |
2025-12-24 |
1.4415 |
1.6965 |
| 3 |
2025-12-23 |
1.4225 |
1.6775 |
| 4 |
2025-12-22 |
1.4175 |
1.6725 |
| 5 |
2025-12-19 |
1.3926 |
1.6476 |
| 6 |
2025-12-18 |
1.3873 |
1.6423 |
| 7 |
2025-12-17 |
1.4027 |
1.6577 |
| 8 |
2025-12-16 |
1.3738 |
1.6288 |
| 9 |
2025-12-15 |
1.3962 |
1.6512 |
| 10 |
2025-12-12 |
1.4132 |
1.6682 |
| 11 |
2025-12-11 |
1.4025 |
1.6575 |
| 12 |
2025-12-10 |
1.4209 |
1.6759 |
| 13 |
2025-12-09 |
1.4235 |
1.6785 |
| 14 |
2025-12-08 |
1.4246 |
1.6796 |
| 15 |
2025-12-05 |
1.3993 |
1.6543 |
| 16 |
2025-12-04 |
1.3758 |
1.6308 |
| 17 |
2025-12-03 |
1.3687 |
1.6237 |
| 18 |
2025-12-02 |
1.3754 |
1.6304 |
| 19 |
2025-12-01 |
1.3867 |
1.6417 |
| 20 |
2025-11-28 |
1.3767 |
1.6317 |
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